Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$393M |
| 2 |
Baker Hughes
BKR
|
+$69.8M |
| 3 |
ExxonMobil
XOM
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
876
DELISTED
Bemis
BMS
| $21.4M | 0.02% |
470,046
+31,053
| +7% | +$1.39M |
|
|
TIER
877
DELISTED
TIER REIT, Inc.
TIER
| $21.4M | 0.02% |
1,108,143
+214,644
| +24% | +$3.95M |
|
878
Graphic Packaging
GPK
$3.58B
| $21.3M | 0.02% |
1,524,984
+94,301
| +7% | +$1.26M |
|
879
Healthcare Realty
HR
$6.84B
| $21.2M | 0.02% |
711,584
-185,320
| -21% | -$5.63M |
|
880
Williams-Sonoma
WSM
$29.6B
| $21.1M | 0.02% |
847,690
+6,700
| +0.8% | +$156K |
|
881
Texas Roadhouse
TXRH
$13.7B
| $21.1M | 0.02% |
429,090
+25,151
| +6% | +$1.23M |
|
|
MDR
882
DELISTED
McDermott International
MDR
| $21.1M | 0.02% |
966,542
+40,447
| +4% | +$811K |
|
883
Skywest
SKYW
$4.34B
| $21.1M | 0.02% |
480,150
+13,740
| +3% | +$513K |
|
|
CVG
884
DELISTED
Convergys
CVG
| $21M | 0.02% |
811,976
+63,496
| +8% | +$1.52M |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| $21M | 0.02% |
3,433,979
+395,565
| +13% | +$2.24M |
|
886
Associated Banc-Corp
ASB
$5.91B
| $21M | 0.02% |
865,036
+56,515
| +7% | +$1.32M |
|
887
United Bankshares
UBSI
$6.62B
| $21M | 0.02% |
564,587
+26,406
| +5% | +$929K |
|
|
AAN.A
888
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21M | 0.02% |
480,437
-533
| -0.1% | -$23.3K |
|
|
PFPT
889
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.02% |
239,900
+15,865
| +7% | +$1.41M |
|
890
Fulton Financial
FULT
$4.64B
| $20.9M | 0.02% |
1,114,774
+71,698
| +7% | +$1.29M |
|
891
Signet Jewelers
SIG
$3.76B
| $20.9M | 0.02% |
313,744
-30,600
| -9% | -$1.88M |
|
|
ROIC
892
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.9M | 0.02% |
1,097,810
+75,869
| +7% | +$1.51M |
|
893
Reliance Steel & Aluminium
RS
$21.6B
| $20.9M | 0.02% |
273,901
+12,494
| +5% | +$913K |
|
894
Jones Lang LaSalle
JLL
$16.7B
| $20.9M | 0.02% |
168,855
+6,622
| +4% | +$819K |
|
|
LNCE
895
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.8M | 0.02% |
545,686
+40,727
| +8% | +$1.47M |
|
896
Generac Holdings
GNRC
$12.5B
| $20.8M | 0.02% |
452,324
+19,141
| +4% | +$752K |
|
|
FLG
897
Flagstar Bank National Association
FLG
$5.82B
| $20.7M | 0.02% |
536,358
+13,617
| +3% | +$514K |
|
898
Nordson
NDSN
$17.3B
| $20.7M | 0.02% |
174,788
+4,722
| +3% | +$564K |
|
|
GRA
899
DELISTED
W.R. Grace & Co.
GRA
| $20.7M | 0.02% |
286,656
+8,070
| +3% | +$570K |
|
900
Rexford Industrial Realty
REXR
$8.19B
| $20.7M | 0.02% |
721,699
+96,190
| +15% | +$2.76M |
|
Similar funds
Charles Schwab's Q3 2017 Portfolio in Review
As of Q3 2017, Charles Schwab held 3,155 positions worth $115B, up 7.6% from $106B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $3.77B of net new capital in Q3 2017, opening 56 new positions and adding to 2,228 existing holdings. Its largest new stake was Baker Hughes: 1,967,118 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $45.1M trimmed.
- Charles Schwab's largest Q3 2017 buy was Baker Hughes: 1,967,118 shares worth $72M.
- Charles Schwab added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
- Charles Schwab's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $45.1M.
- Charles Schwab fully exited Reynolds American Inc in Q3 2017, selling an estimated $250M.
- Charles Schwab's ten largest holdings make up 14% of its $115B portfolio in Q3 2017.
- Charles Schwab opened 56 new positions and closed 79 in Q3 2017.
- Charles Schwab's portfolio value rose 7.6% quarter-over-quarter to $115B.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.